Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Duke Energy Corporation (DUK)

Electric & Other Services Combined

https://www.duke-energy.com

Duke Energy is one of the largest U.S. utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to 8.2 million customers. Its natural gas utilities serve more than 1.6 million customers. Duke sold its commercial renewable energy portfolio in 2023.

526 SOUTH CHURCH STREET
CHARLOTTE, NC

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/16/1964

Market Cap

86,370,793,700

Shares Outstanding

770,710,000

Weighted SO

770,711,728

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

0.4400

Last Div

4.1800

Range

83.06-116.67

Chg

-0.2150

Avg Vol

2862191

Mkt Cap

86370793700

Exch

NYSE

Country

Phone

704 382 3853

DCF Diff

4.0752

DCF

97.5048

Div Yield

0.0460

P/S

2.8743

EV Multiple

11.9601

P/FV

1.7371

Div Yield %

4.5999

P/E

20.1701

PEG

4.9198

Payout

0.7529

Current Ratio

0.8111

Quick Ratio

0.5275

Cash Ratio

0.0252

DSO

56.7743

DIO

95.3383

Op Cycle

152.1125

DPO

82.0256

CCC

70.0869

Gross Margin

0.4407

Op Margin

0.2541

Pretax Margin

0.1722

Net Margin

0.1425

Eff Tax Rate

0.0931

ROA

0.0236

ROE

0.0868

ROCE

0.0460

NI/EBT

0.8272

EBT/EBIT

0.6777

EBIT/Rev

0.2541

Debt Ratio

0.4592

D/E

1.6773

LT Debt/Cap

0.6088

Total Debt/Cap

0.6265

Int Coverage

2.3803

CF/Debt

0.1384

Equity Multi

3.6529

Rec Turnover

6.4290

Pay Turnover

4.4498

Inv Turnover

3.8285

FA Turnover

0.2479

Asset Turnover

0.1655

OCF/Share

14.9430

FCF/Share

-1.3044

Cash/Share

0.5052

OCF/Sales

0.3839

FCF/OCF

-0.0873

CF Coverage

0.1384

ST Coverage

1.9195

CapEx Coverage

0.9197

Div&CapEx Cov

0.7317

P/BV

1.7371

P/B

1.7371

P/S

2.8743

P/E

20.1701

P/FCF

-85.7704

P/OCF

7.4851

P/CF

7.4851

PEG

4.9198

P/S

2.8743

EV Multiple

11.9601

P/FV

1.7371

DPS

5.1450

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.00	08/16/2024	11/30/-0001	11/30/-0001	11/30/-0001
1.02	05/16/2024	05/09/2024	05/17/2024	06/17/2024
1.02	02/15/2024	01/11/2024	02/16/2024	03/18/2024
1.02	11/16/2023	10/23/2023	11/17/2023	12/18/2023
1.02	08/17/2023	07/13/2023	08/18/2023	09/18/2023
1.00	05/11/2023	05/04/2023	05/12/2023	06/16/2023
1.00	02/16/2023	01/04/2023	02/17/2023	03/16/2023
1.00	11/17/2022	10/26/2022	11/18/2022	12/16/2022
1.00	08/11/2022	07/13/2022	08/12/2022	09/16/2022
0.98	05/12/2022	05/05/2022	05/13/2022	06/16/2022
0.98	02/17/2022	01/04/2022	02/18/2022	03/16/2022
0.98	11/10/2021	10/25/2021	11/12/2021	12/16/2021
0.98	08/12/2021	07/12/2021	08/13/2021	09/16/2021
0.96	05/13/2021	05/06/2021	05/14/2021	06/16/2021
0.96	02/11/2021	01/04/2021	02/12/2021	03/16/2021
0.96	11/12/2020	10/23/2020	11/13/2020	12/16/2020
0.96	08/13/2020	07/06/2020	08/14/2020	09/16/2020
0.94	05/14/2020	05/07/2020	05/15/2020	06/16/2020
0.94	02/13/2020	01/03/2020	02/14/2020	03/16/2020
0.94	11/14/2019	10/25/2019	11/15/2019	12/16/2019
0.94	08/15/2019	07/08/2019	08/16/2019	09/16/2019
0.93	05/16/2019	05/02/2019	05/17/2019	06/17/2019
0.93	02/14/2019	01/04/2019	02/15/2019	03/18/2019
0.93	11/15/2018	10/26/2018	11/16/2018	12/17/2018
0.93	08/16/2018	07/06/2018	08/17/2018	09/17/2018
0.89	05/17/2018	05/03/2018	05/18/2018	06/18/2018
0.89	02/15/2018	02/05/2018	02/16/2018	03/16/2018
0.89	11/16/2017	10/26/2017	11/17/2017	12/18/2017
0.89	08/16/2017	07/10/2017	08/18/2017	09/18/2017
0.86	05/17/2017	05/04/2017	05/19/2017	06/16/2017
0.86	02/15/2017	01/04/2017	02/17/2017	03/16/2017
0.86	11/16/2016	10/28/2016	11/18/2016	12/16/2016
0.86	08/10/2016	07/11/2016	08/12/2016	09/16/2016
0.82	05/18/2016	05/06/2016	05/20/2016	06/16/2016
0.82	02/10/2016	01/05/2016	02/12/2016	03/16/2016
0.82	11/10/2015	10/29/2015	11/13/2015	12/16/2015
0.82	08/12/2015	07/07/2015	08/14/2015	09/16/2015
0.80	05/13/2015	05/07/2015	05/15/2015	06/16/2015
0.80	02/11/2015	01/02/2015	02/13/2015	03/16/2015
0.80	11/12/2014	10/29/2014	11/14/2014	12/16/2014
0.80	08/13/2014	07/01/2014	08/15/2014	09/16/2014
0.78	05/14/2014	05/01/2014	05/16/2014	06/16/2014
0.78	02/12/2014	01/03/2014	02/14/2014	03/17/2014
0.78	11/13/2013	10/22/2013	11/15/2013	12/16/2013
0.78	08/14/2013	06/26/2013	08/16/2013	09/16/2013
0.76	05/15/2013	05/02/2013	05/17/2013	06/17/2013
0.76	02/13/2013	01/04/2013	02/15/2013	03/18/2013
0.76	11/14/2012	10/31/2012	11/16/2012	12/17/2012
0.76	08/15/2012	07/05/2012	08/17/2012	09/17/2012
0.25	05/16/2012	05/03/2012	05/18/2012	06/18/2012
0.25	02/15/2012	01/06/2012	02/17/2012	03/16/2012
0.25	11/16/2011	10/25/2011	11/18/2011	12/16/2011
0.25	08/10/2011	06/21/2011	08/12/2011	09/16/2011
0.24	05/18/2011	05/05/2011	05/20/2011	06/16/2011
0.24	02/09/2011	01/06/2011	02/11/2011	03/16/2011
0.24	11/09/2010	10/26/2010	11/12/2010	12/16/2010
0.24	08/11/2010	06/22/2010	08/13/2010	09/16/2010
0.24	05/19/2010	05/06/2010	05/21/2010	06/16/2010
0.24	02/10/2010	01/06/2010	02/12/2010	03/16/2010
0.24	11/10/2009	10/20/2009	11/13/2009	12/16/2009
0.24	08/12/2009	06/23/2009	08/14/2009	09/16/2009
0.23	05/14/2009	05/07/2009	05/18/2009	06/16/2009
0.23	02/11/2009	01/06/2009	02/13/2009	03/16/2009
0.23	11/12/2008	10/28/2008	11/14/2008	12/16/2008
0.23	08/13/2008	06/24/2008	08/15/2008	09/16/2008
0.22	05/15/2008	05/08/2008	05/19/2008	06/16/2008
0.22	02/13/2008	01/04/2008	02/15/2008	03/17/2008
0.22	11/14/2007	10/25/2007	11/16/2007	12/17/2007
0.22	08/15/2007	06/26/2007	08/17/2007	09/17/2007
0.21	05/09/2007	04/04/2007	05/11/2007	06/18/2007
0.21	02/14/2007	01/05/2007	02/16/2007	03/15/2007
0.32	11/15/2006	10/24/2006	11/17/2006	12/18/2006
0.32	08/09/2006	06/28/2006	08/11/2006	09/18/2006
0.31	05/10/2006	04/04/2006	05/12/2006	06/16/2006
0.31	02/15/2006	01/05/2006	02/17/2006	03/16/2006
0.31	11/09/2005	10/25/2005	11/14/2005	12/16/2005
0.93	08/10/2005	06/29/2005	08/12/2005	09/16/2005
0.28	05/11/2005	04/20/2005	05/13/2005	06/16/2005
0.28	02/09/2005	01/05/2005	02/11/2005	03/16/2005
0.28	11/09/2004	10/26/2004	11/12/2004	12/16/2004
0.28	08/11/2004	06/22/2004	08/13/2004	09/16/2004
0.28	05/12/2004	04/22/2004	05/14/2004	06/16/2004
0.28	02/11/2004	01/07/2004	02/13/2004	03/16/2004
0.28	11/12/2003	10/28/2003	11/14/2003	12/16/2003
0.28	08/13/2003	06/24/2003	08/15/2003	09/16/2003
0.28	05/14/2003	04/24/2003	05/16/2003	06/16/2003
0.28	02/12/2003	01/03/2003	02/14/2003	03/17/2003
0.28	11/13/2002	10/28/2002	11/15/2002	12/16/2002
0.28	08/14/2002	06/27/2002	08/16/2002	09/16/2002
0.28	05/15/2002	04/25/2002	05/17/2002	06/17/2002
0.28	02/13/2002	01/04/2002	02/15/2002	03/15/2002
0.28	11/14/2001	10/30/2001	11/16/2001	12/17/2001
0.28	08/15/2001	06/26/2001	08/17/2001	09/17/2001
0.28	05/09/2001	04/26/2001	05/11/2001	06/18/2001
0.28	02/14/2001	01/04/2001	02/16/2001	03/16/2001
0.55	11/15/2000	10/31/2000	11/17/2000	12/18/2000
0.55	08/09/2000	06/29/2000	08/11/2000	09/18/2000
0.55	05/10/2000	04/20/2000	05/12/2000	06/16/2000
0.55	02/09/2000	01/06/2000	02/11/2000	03/16/2000
0.55	11/09/1999	10/26/1999	11/12/1999	12/16/1999
0.55	08/11/1999	06/16/1999	08/13/1999	09/16/1999
0.55	05/12/1999	04/15/1999	05/14/1999	06/16/1999
0.55	02/10/1999	01/05/1999	02/12/1999	03/16/1999
0.55	11/10/1998	10/27/1998	11/13/1998	12/16/1998
0.55	08/12/1998	07/16/1998	08/14/1998	09/16/1998
0.55	05/13/1998	04/16/1998	05/15/1998	06/16/1998
0.55	02/11/1998	01/05/1998	02/13/1998	03/16/1998
0.55	11/12/1997	10/28/1997	11/14/1997	12/16/1997
0.55	08/13/1997	07/28/1997	08/15/1997	09/16/1997
0.53	05/14/1997	04/24/1997	05/16/1997	06/16/1997
0.53	02/12/1997	01/28/1997	02/14/1997	03/17/1997
0.53	11/13/1996	10/29/1996	11/15/1996	12/16/1996
0.53	08/14/1996	07/29/1996	08/16/1996	09/16/1996
0.51	05/15/1996	04/25/1996	05/17/1996	06/17/1996
0.51	02/14/1996	01/30/1996	02/16/1996	03/18/1996
0.51	11/15/1995	10/31/1995	11/17/1995	12/18/1995
0.51	08/16/1995	07/24/1995	08/18/1995	09/18/1995
0.49	05/08/1995	04/27/1995	05/12/1995	06/16/1995
0.49	02/13/1995	11/30/-0001	02/17/1995	03/16/1995
0.49	11/14/1994	11/30/-0001	11/18/1994	12/16/1994
0.49	08/08/1994	11/30/-0001	08/12/1994	09/16/1994
0.47	05/09/1994	11/30/-0001	05/13/1994	06/16/1994
0.47	02/07/1994	11/30/-0001	02/11/1994	03/16/1994
0.47	11/05/1993	11/30/-0001	11/12/1993	12/16/1993
0.47	08/09/1993	11/30/-0001	08/13/1993	09/16/1993
0.45	05/10/1993	11/30/-0001	05/14/1993	06/16/1993
0.45	02/08/1993	11/30/-0001	02/12/1993	03/16/1993
0.45	11/06/1992	11/30/-0001	11/13/1992	12/16/1992
0.45	08/10/1992	11/30/-0001	08/14/1992	09/16/1992
0.43	05/11/1992	11/30/-0001	05/15/1992	06/16/1992
0.43	02/10/1992	11/30/-0001	02/14/1992	03/16/1992
0.43	11/08/1991	11/30/-0001	11/15/1991	12/16/1991
0.43	08/12/1991	11/30/-0001	08/16/1991	09/16/1991
0.41	05/13/1991	11/30/-0001	05/17/1991	06/17/1991
0.41	02/11/1991	11/30/-0001	02/15/1991	03/18/1991
0.41	11/09/1990	11/01/1990	11/16/1990	12/17/1990
0.82	08/13/1990	08/01/1990	08/17/1990	09/17/1990
0.78	05/14/1990	04/30/1990	05/18/1990	06/18/1990
0.78	02/12/1990	01/31/1990	02/16/1990	03/16/1990
0.78	11/13/1989	11/02/1989	11/17/1989	12/18/1989
0.78	08/14/1989	07/26/1989	08/18/1989	09/18/1989
0.74	05/08/1989	05/01/1989	05/12/1989	06/16/1989
0.74	02/13/1989	02/02/1989	02/17/1989	03/16/1989
0.74	11/14/1988	10/27/1988	11/18/1988	12/16/1988
0.74	08/08/1988	07/20/1988	08/12/1988	09/16/1988
0.70	05/09/1988	05/04/1988	05/13/1988	06/16/1988
0.70	02/08/1988	01/27/1988	02/12/1988	03/16/1988
0.70	11/06/1987	10/29/1987	11/13/1987	12/16/1987
0.70	08/10/1987	07/22/1987	08/14/1987	09/16/1987
0.67	05/11/1987	04/27/1987	05/15/1987	06/16/1987
0.67	02/09/1987	01/28/1987	02/13/1987	03/16/1987
0.67	11/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.67	08/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.65	05/12/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.65	02/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.65	11/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.62	08/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.62	05/13/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.62	02/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.62	11/02/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.62	08/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.59	05/14/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.59	02/10/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.59	11/03/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.59	08/15/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.57	05/16/1983	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

22.82K Shares Bought (90.37 %)

2.43K Shares Sold (9.63%)

3 - 6 Months

352.73K Shares Bought (68.11 %)

165.13K Shares Sold (31.89%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	6.12B	▼ 6.10B	▼ 5.78B	▲ 6.24B	▲ 6.98B	▲ 7.21B	▲ 7.67B
Cost Of Revenue	3.76B	▼ 3.50B	▼ 3.21B	▲ 3.55B	▲ 4.04B	▲ 5.11B	▲ 5.33B
Gross Profit	2.36B	▲ 2.60B	▼ 2.56B	▲ 2.69B	▲ 2.94B	▼ 2.10B	▲ 2.34B
Gross Profit Ratio	0.39	▲ 0.43	▲ 0.44	▼ 0.43	▼ 0.42	▼ 0.29	▲ 0.30
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	-169.00M	▲ 122.00M	▲ 143.00M	▲ 150.00M	▲ 1.42B	▼ -264.00M	▼ -386.00M
Operating Expenses	1.42B	▲ 1.48B	▲ 1.54B	▲ 1.61B	▼ 1.42B	▼ 264.00M	▲ 386.00M
Cost And Expenses	5.18B	▼ 4.98B	▼ 4.76B	▲ 5.16B	▲ 5.46B	▼ 5.37B	▲ 5.72B
Interest Income	0.00	0.00	0.00	0.00	▲ 597.00M	▼ -2.22B	▲ 0.00
Interest Expense	544.00M	▲ 547.00M	▼ 535.00M	▲ 592.00M	▲ 624.00M	▲ 793.00M	▲ 817.00M
Depreciation And Amortization	1.25B	▼ 1.18B	▲ 1.21B	▲ 1.29B	▼ 1.28B	▲ 1.34B	▲ 1.39B
Ebitda	2.07B	▲ 2.45B	▼ 2.37B	▲ 2.54B	▲ 2.75B	▲ 3.18B	▲ 3.34B
Ebitda Ratio	0.34	▲ 0.40	▲ 0.41	▼ 0.41	▼ 0.39	▲ 0.44	▼ 0.44
Operating Income	871.00M	▲ 1.11B	▼ 74.00M	▲ 1.07B	▲ 1.47B	▲ 1.84B	▲ 1.95B
Operating Income Ratio	0.14	▲ 0.18	▼ 0.01	▲ 0.17	▲ 0.21	▲ 0.25	▼ 0.25
Total Other Income Expenses Net	21.00M	▲ 135.00M	▼ -806.00M	▲ 152.00M	▼ -499.00M	▼ -581.00M	▼ -620.00M
Income Before Tax	433.00M	▲ 709.00M	▼ -319.00M	▲ 639.00M	▲ 972.00M	▲ 1.26B	▲ 1.33B
Income Before Tax Ratio	0.07	▲ 0.12	▼ -0.06	▲ 0.10	▲ 0.14	▲ 0.17	▼ 0.17
Income Tax Expense	-1.00M	▲ 95.00M	▼ -162.00M	▲ -18.00M	▲ 151.00M	▼ 122.00M	▲ 178.00M
Net Income	464.00M	▲ 674.00M	▼ -63.00M	▲ 746.00M	▲ 821.00M	▲ 1.01B	▲ 1.14B
Net Income Ratio	0.08	▲ 0.11	▼ -0.01	▲ 0.12	▼ 0.12	▲ 0.14	▲ 0.15
Eps	0.64	▲ 0.92	▼ -0.09	▲ 0.97	▲ 1.07	▲ 1.43	▲ 1.44
Eps Diluted	0.64	▲ 0.92	▼ -0.09	▲ 0.97	▲ 1.07	▲ 1.43	▲ 1.44
Weighted Average Shs Out	717.00M	▲ 732.00M	▲ 735.00M	▲ 769.00M	▲ 770.00M	▲ 771.00M	771.00M
Weighted Average Shs Out Dil	727.00M	▲ 734.00M	▲ 735.00M	▲ 769.00M	▲ 770.00M	▲ 771.00M	771.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	442.00M	▼ 311.00M	▼ 259.00M	▲ 343.00M	▲ 409.00M	▼ 329.00M	▲ 492.00M
Short Term Investments	0.00	▲ 6.00M	▲ 18.00M	▼ 0.00	0.00	0.00	▲ 74.00M
Cash And Short Term Investments	442.00M	▼ 311.00M	▼ 259.00M	▲ 343.00M	▲ 409.00M	▼ 329.00M	▲ 492.00M
Net Receivables	3.13B	▼ 3.06B	▲ 3.15B	▲ 3.61B	▲ 4.42B	▼ 4.13B	▼ 3.90B
Inventory	3.08B	▲ 3.23B	▼ 3.17B	▲ 3.20B	▲ 3.58B	▲ 4.29B	▼ 4.28B
Other Current Assets	3.05B	▼ 2.56B	▼ 2.10B	▲ 2.79B	▲ 4.55B	▼ 4.02B	▼ 3.42B
Total Current Assets	9.71B	▼ 9.16B	▼ 8.68B	▲ 9.94B	▲ 13.22B	▼ 12.77B	▼ 12.09B
Property Plant Equipment Net	91.69B	▲ 103.79B	▲ 108.31B	▲ 112.67B	▲ 112.79B	▲ 116.41B	▲ 117.98B
Goodwill	19.30B	19.30B	19.30B	19.30B	19.30B	19.30B	19.30B
Intangible Assets	246.00M	▲ 249.00M	▲ 295.00M	▼ 236.00M	▲ 265.00M	▼ 0.00	0.00
Goodwill And Intangible Assets	19.30B	19.30B	19.30B	19.30B	19.30B	19.30B	19.30B
Long Term Investments	8.13B	▲ 10.08B	▼ 10.08B	▲ 11.37B	▼ 9.09B	▲ 10.65B	▲ 11.29B
Tax Assets	13.62B	▼ 13.22B	▼ 12.42B	▲ 12.49B	▼ 5.26B	▼ 5.12B	▲ 10.72B
Other Non Current Assets	2.94B	▲ 3.29B	▲ 3.60B	▲ 3.81B	▲ 18.60B	▼ 17.76B	▼ 7.28B
Total Non Current Assets	135.68B	▲ 149.68B	▲ 153.71B	▲ 159.65B	▲ 165.04B	▲ 169.24B	▼ 166.58B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	145.39B	▲ 158.84B	▲ 162.39B	▲ 169.59B	▲ 178.26B	▲ 182.01B	▼ 178.67B
Account Payables	3.49B	3.49B	▼ 3.14B	▲ 3.63B	▲ 4.75B	▼ 4.23B	▼ 3.36B
Short Term Debt	6.82B	▼ 6.28B	▲ 7.11B	▼ 6.69B	▲ 8.11B	▼ 7.28B	▼ 6.43B
Tax Payables	577.00M	▼ 392.00M	▲ 482.00M	▲ 749.00M	▼ 722.00M	▲ 816.00M	▼ 708.00M
Deferred Revenue	7.81B	▲ 8.88B	▲ 9.24B	▲ 9.38B	▲ 9.96B	▼ 0.00	0.00
Other Current Liabilities	-3.07B	▼ -3.89B	▲ -3.19B	▼ -3.77B	▼ -3.95B	▲ 5.78B	▼ 5.75B
Total Current Liabilities	15.04B	▼ 14.75B	▲ 16.31B	▼ 15.93B	▲ 18.87B	▼ 17.28B	▼ 15.55B
Long Term Debt	51.12B	▲ 56.42B	▲ 56.97B	▲ 61.52B	▲ 67.94B	▲ 71.93B	▲ 74.98B
Deferred Revenue Non Current	25.37B	▲ 28.64B	▼ 28.28B	▲ 29.14B	▼ 0.00	▲ 917.00M	▼ 915.00M
Deferred Tax Liabilities Non Current	8.37B	▲ 9.50B	▲ 9.93B	▲ 10.21B	▼ 10.01B	▲ 15.67B	▼ 10.72B
Other Non Current Liabilities	1.65B	▼ 1.58B	▲ 1.72B	▼ 1.65B	▲ 29.46B	▼ 26.02B	▼ 25.87B
Total Non Current Liabilities	86.52B	▲ 96.14B	▲ 96.90B	▲ 102.52B	▲ 107.40B	▲ 114.54B	▼ 112.49B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	335.00M	▲ 1.43B	▼ 1.34B	▼ 1.07B	▼ 876.00M	▲ 1.44B	▼ 915.00M
Total Liabilities	101.56B	▲ 110.89B	▲ 113.20B	▲ 118.45B	▲ 126.28B	▲ 131.82B	▼ 128.03B
Preferred Stock	0.00	▲ 1.96B	1.96B	1.96B	1.96B	1.96B	1.96B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	3.11B	▲ 4.11B	▼ 2.47B	▲ 3.27B	▼ 2.76B	▼ 2.24B	▲ 2.54B
Accumulated Other Comprehensive Income Loss	-92.00M	▼ -130.00M	▼ -237.00M	▼ -303.00M	▲ -140.00M	▲ -6.00M	▲ 109.00M
Other Total Stockholders Equity	40.80B	▲ 40.88B	▲ 43.77B	▲ 44.37B	▲ 44.86B	▲ 44.92B	▲ 44.94B
Total Stockholders Equity	43.82B	▲ 46.82B	▲ 47.96B	▲ 49.30B	▲ 49.44B	▼ 49.11B	▲ 49.55B
Total Equity	43.83B	▲ 47.95B	▲ 49.18B	▲ 51.14B	▲ 51.99B	▼ 50.19B	▲ 50.64B
Total Liabilities And Stockholders Equity	145.39B	▲ 158.84B	▲ 162.39B	▲ 169.59B	▲ 178.26B	▲ 182.01B	▼ 178.67B
Minority Interest	17.00M	▲ 1.13B	▲ 1.22B	▲ 1.84B	▲ 2.55B	▼ 1.08B	▲ 1.09B
Total Liabilities And Total Equity	145.39B	▲ 158.84B	▲ 162.39B	▲ 169.59B	▲ 178.26B	▲ 182.01B	▼ 178.67B
Total Investments	8.13B	▲ 10.08B	▼ 10.08B	▲ 11.37B	▼ 9.09B	▲ 10.65B	▲ 11.29B
Total Debt	57.94B	▲ 62.69B	▲ 64.08B	▲ 68.21B	▲ 76.04B	▲ 80.65B	▲ 82.32B
Net Debt	57.50B	▲ 62.38B	▲ 63.82B	▲ 67.87B	▲ 75.63B	▲ 80.32B	▲ 81.83B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	454.00M	▲ 607.00M	▼ -150.00M	▲ 664.00M	▼ -525.00M	▲ 1.11B	▲ 1.14B
Depreciation And Amortization	1.25B	▲ 1.35B	▲ 1.41B	▲ 1.47B	▼ 1.43B	▼ 1.34B	▲ 1.39B
Deferred Income Tax	-20.00M	▲ 70.00M	▼ -156.00M	▲ -15.00M	▼ -409.00M	▲ 32.00M	▲ 149.00M
Stock Based Compensation	73.00M	▼ 0.00	0.00	0.00	▲ 95.00M	▼ 91.00M	▼ 0.00
Change In Working Capital	-69.00M	▲ 184.00M	▲ 238.00M	▼ -835.00M	▼ -1.33B	▲ 183.00M	▼ -148.00M
Accounts Receivables	7.00M	▲ 28.00M	▼ 8.00M	▼ -33.00M	▼ -616.00M	▲ -38.00M	▲ 226.00M
Inventory	52.00M	▼ -119.00M	▲ 23.00M	▼ -302.00M	▲ -186.00M	▲ -175.00M	▲ 11.00M
Accounts Payables	90.00M	▲ 374.00M	▲ 542.00M	▼ 395.00M	▼ 301.00M	▼ 172.00M	▼ -553.00M
Other Working Capital	-218.00M	▲ -99.00M	▼ -335.00M	▼ -895.00M	▲ -831.00M	▲ 224.00M	▼ 168.00M
Other Non Cash Items	-190.00M	▲ 5.40B	▲ 7.78B	▼ 5.23B	▼ 1.48B	▲ 2.64B	▲ 3.04B
Net Cash Provided By Operating Activities	1.52B	▲ 2.57B	▼ 2.09B	▼ 1.06B	▼ 739.00M	▲ 2.59B	▼ 2.47B
Investments In Property Plant And Equipment	-2.64B	▼ -3.04B	▲ -2.50B	▼ -2.63B	▼ -3.22B	▼ -3.29B	▲ -3.21B
Acquisitions Net	60.00M	▼ -49.00M	▲ 39.00M	▼ -7.00M	▼ -15.00M	▲ 734.00M	▼ -7.00M
Purchases Of Investments	-999.00M	▲ -243.00M	▼ -1.85B	▲ -1.81B	▲ -624.00M	▼ -954.00M	▲ -953.00M
Sales Maturities Of Investments	1.03B	▼ 251.00M	▲ 1.86B	▼ 1.77B	▼ 642.00M	▲ 976.00M	▲ 985.00M
Other Investing Activities	-243.00M	▼ -245.00M	▲ -191.00M	▲ -64.00M	▼ -127.00M	▼ -202.00M	▲ -166.00M
Net Cash Used For Investing Activities	-2.79B	▼ -3.32B	▲ -2.64B	▼ -2.74B	▼ -3.34B	▲ -2.74B	▼ -3.34B
Debt Repayment	561.00M	▼ 221.00M	▼ -870.00M	▲ 1.08B	▼ -593.00M	▲ -316.00M	▼ -1.90B
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 9.00M	▼ 8.00M	▼ 4.00M
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-636.00M	▼ -678.00M	▼ -699.00M	▼ -774.00M	▼ -790.00M	▼ -806.00M	-806.00M
Other Financing Activities	1.49B	▼ 1.20B	▲ 2.08B	▼ 1.15B	▲ 3.95B	▼ 1.06B	▼ -67.00M
Net Cash Used Provided By Financing Activities	1.41B	▼ 743.00M	▼ 506.00M	▲ 1.45B	▲ 2.58B	▼ -62.00M	▲ 1.03B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 97.00M	▼ 0.00
Net Change In Cash	142.00M	▼ -9.00M	▼ -44.00M	▼ -223.00M	▲ -26.00M	▼ -44.00M	▲ 163.00M
Cash At End Of Period	591.00M	▼ 573.00M	▼ 556.00M	▼ 520.00M	▲ 603.00M	▼ 329.00M	▲ 492.00M
Cash At Beginning Of Period	449.00M	▲ 582.00M	▲ 600.00M	▲ 743.00M	▼ 629.00M	▼ 373.00M	▼ 329.00M
Operating Cash Flow	1.52B	▲ 2.57B	▼ 2.09B	▼ 1.06B	▼ 739.00M	▲ 2.59B	▼ 2.47B
Capital Expenditure	-2.64B	▼ -3.04B	▲ -2.50B	▼ -2.63B	▼ -3.22B	▼ -3.29B	▲ -3.21B
Free Cash Flow	-1.12B	▲ -466.00M	▲ -409.00M	▼ -1.56B	▼ -2.48B	▲ -709.00M	▼ -734.00M
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